QQQ vs XLV

QQQ vs XLV
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Quick Verdict

XLV has a lower expense ratio. XLV delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: XLVHigher Returns: XLVMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQXLVWinner
Expense Ratio0.18%0.08%
AUM$496.3B$43.9B
Dividend Yield0.44%1.56%
Holdings10863
YTD Return+16.64%+13.25%
1Y Return+27.27%+29.65%
3Y Return (annualized)+25.96%+11.30%
5Y Return (annualized)+14.54%+6.83%
Volatility (annualized)30.6%14.2%
Max Drawdown-83.0%-40.6%
Fund FamilyInvesco (US)SPDR State Street Global Advisors
CategoryEquityEquity
InceptionMar 10, 1999Dec 16, 1998

QQQ vs XLV Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and State Street Health Care Select Sector SPDR ETF (XLV) is a ETF from SPDR State Street Global Advisors. Over the past year QQQ returned +27.27% while XLV returned +29.65%. Year to date, QQQ is up 16.64% versus a gain of 13.25% for XLV.

Over three years, QQQ compounded at +25.96% per year against +11.30% for XLV; over five years the annualized figures are +14.54% and +6.83% respectively. Across the full 27-year window we track, QQQ has the edge at +13.03% annualized vs +7.62%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.2% for XLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -40.6% for XLV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while XLV charges 0.08%. On a $10,000 position that is $18 vs $8 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.56% for XLV.

Holdings Overlap

3.6%overlap

QQQ and XLV share 8 holdings out of 154 unique holdings combined, representing a 3.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in XLVDifference
AMGN0.97%3.38%2.41%
GILD0.72%2.75%2.03%
ISRG0.58%2.62%2.04%
VRTXProProPro
REGNProProPro
IDXXProProPro
GEHCProProPro
DXCMProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or XLV?

QQQ has an expense ratio of 0.18% while XLV charges 0.08%. XLV is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, QQQ or XLV?

Over the past year QQQ returned +27.27% vs +29.65% for XLV, so XLV leads on 1-year performance. Over the longest common window we track (27 years), QQQ annualized +13.03% vs +7.62% for XLV. Past performance does not guarantee future results.

Which is riskier, QQQ or XLV?

QQQ has been the more volatile fund at 30.6% annualized versus 14.2% for XLV. Worst drawdown: QQQ -83.0% vs XLV -40.6%.

Should I hold both QQQ and XLV?

QQQ and XLV have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and XLV?

QQQ and XLV share 8 common holdings with a 3.6% weight overlap. Combined, they hold 154 unique securities.

Which pays a higher dividend, QQQ or XLV?

QQQ yields 0.44% while XLV yields 1.56%, so XLV currently pays the higher dividend yield.

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